Highbridge Capital Management’s CalAmp Corp. CAMP Stock Holding History

Highbridge Capital Management’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,248	Closed	-$616K	–	1819
2017 Q4	$616K	Buy	+1,248	New	+$644K	0.01%	785
2014 Q4	–	Sell	-3,461	Closed	-$1.4M	–	1483
2014 Q3	$1.4M	Buy	3,461 +1,822	+111%	+$771K	0.02%	565
2014 Q2	$816K	Sell	1,639 -352	-18%	-$165K	0.01%	614
2014 Q1	$1.28M	Buy	+1,991	New	+$1.39M	0.02%	496
2013 Q4	–	Sell	-452	Closed	-$183K	–	1379
2013 Q3	$183K	Buy	+452	New	+$167K	﹤0.01%	1181

Other funds holding CAMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Highbridge Capital Management's CAMP Position: Q3 2016 in Review

Highbridge Capital Management sold out of CalAmp Corp. (CAMP) in Q3 2016, closing a stake of 2,469 shares — an estimated $841K sold.

Highbridge Capital Management first reported a position in CAMP in Q2 2016 and held it in 1 quarter. The position peaked at $841K in Q2 2016. 144 funds tracked by Wall St. Rank hold CAMP as of Q3 2016.

Highbridge Capital Management reported no remaining CalAmp Corp. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 2,469 CalAmp Corp. shares in Q3 2016, an estimated $841K.
Highbridge Capital Management first reported a position in CalAmp Corp. in Q2 2016 and held it in 1 quarter.
Highbridge Capital Management's CalAmp Corp. position peaked at $841K in Q2 2016.
144 funds tracked by Wall St. Rank held CalAmp Corp. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.